Bureau of Reclamation Loan Liquidating Account and 21 other accounts
Schedules
TAFS: 014-0667 /X - Bureau of Reclamation Loan Liquidating Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $505,000 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$505,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $0 | ||
| 6011 | All Resources | $0 | ||
| 6190 | Total budgetary resources available | $0 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-0680 /X - Water and Related Resources
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct | $1,292,365,308 | |
| 1000 | E11 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Offsetting Collections | $602,156,175 | |
| 1000 | E16 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct - BOR Drought | $481,424 | |
| 1000 | E17 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct - DTL | $5,015 | |
| 1000 | E22 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) - IWRS | $0 | |
| 1000 | E28 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Relief Act, 2019, P. L. 116-20 | $663,563 | |
| 1000 | E38 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Emergency Act, P. L. 117-43 | $5,118,639 | |
| 1000 | E39 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - 2022 Infrastructure Investment & Jobs Act, P. L. 117-58 | $1,935,655,798 | |
| 1000 | E41 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Supplemental (Mand) - Supplemental - 2022 Infrastructure Investment & Jobs Act, P. L. 117-58 | $31,345,639 | |
| 1000 | E54 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - American Relief Act, 2025, P.L. 118-158 | $22,824,282 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $275,000,000 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $610,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,775,615,843 | ||
| 6011 | All Projects | $4,775,615,843 | ||
| 6190 | Total budgetary resources available | $4,775,615,843 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-0680 2022/2031 - Water and Related Resources
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E43 | Estimated - Estimated - Unob Bal: Brought forward, October 1 - Supplemental - Direct (Mand) Inflation Reduction Act, 2022, P. L. 117-169 | $297,532,468 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $2,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $299,532,468 | ||
| 6011 | All Projects | $2,000,000 | ||
| 6014 | Sec. 50231 Bureau of Reclamation Domestic Water Supply Projects | $297,257,521 | ||
| 6015 | Sec. 50232 - Canal Improvement Projects | $274,947 | ||
| 6190 | Total budgetary resources available | $299,532,468 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-0680 2025/2034 - Water and Related Resources
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E60 | Estimated - Estimated - Unob Bal: Brought Forward (Mand), October 1 - Direct - One Big Beautiful Bill Act, Public Law 119-21 | $569,905,178 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $2,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $571,905,178 | ||
| 6011 | All Projects | $571,905,178 | ||
| 6190 | Total budgetary resources available | $571,905,178 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-0680 /2027 - Water and Related Resources
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,000,000 | ||
| 6011 | All Projects | $1,000,000 | ||
| 6190 | Total budgetary resources available | $1,000,000 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-0685 /X - Bureau of Reclamation Loan Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E3 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $3,331 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $3,331 | ||
| 6011 | All Resources | $3,331 | ||
| 6190 | Total budgetary resources available | $3,331 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-0687 /X - California Bay-Delta Ecosystem Restoration
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct | $1,341,778 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $7,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $8,341,778 | ||
| 6011 | All Resources | $8,341,778 | ||
| 6190 | Total budgetary resources available | $8,341,778 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-2638 /X - Taos Settlement Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E22 | Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) - IWRS | $784,540 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $785,540 | ||
| 6011 | All Resources | $785,540 | ||
| 6190 | Total budgetary resources available | $785,540 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-4079 /X - Lower Colorado River Basin Development Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc) | $0 | |
| 1000 | E | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct | $650,923 | |
| 1000 | E11 | Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Offsetting Collections - Mand | $90,290,023 | |
| 1000 | E41 | Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Supplemental (Mand) - 2022 Infrastructure Investment & Jobs Act, P. L. 117-58 | $28,100,000 | |
| 1000 | ME | Mandatory - Unob Bal: Brought Forward, October 1 - IWRS | $191,626,283 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $28,000,000 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $2,000,000 | ||
| 1802 | SEQ | BA: Mand: Offsetting collections (previously unavailable) | $1,767,000 | |
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $102,842,000 | ||
| 1844 | SEQ | BA: Mand: Anticipated spending authority from offsetting collections permanently or temporarily reduced (-) | -$1,767,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $443,509,229 | ||
| 6011 | All Resources | $443,509,229 | ||
| 6190 | Total budgetary resources available | $443,509,229 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A4: The sum of amounts on the anticipated sequestration line 1844 (SEQ) and the corresponding actual sequestration line 1823 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated offsetting collections equal to the sum of amounts listed on the anticipated mandatory spending authority from offsetting collections line 1840 and corresponding actual mandatory spending authority from offsetting collections lines 1800 and 1801. Due to the anticipated nature of administrative expenses in this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual offsetting collections for administrative expenses is different from the sum of the amounts listed on line 1840 and corresponding actual lines 1800 and 1801, each amount in dollars currently reflected on line 1844 (SEQ) and corresponding line 1823 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to offsetting collections in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-4081 /X - Upper Colorado River Basin Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory - Unob Bal: Brought Forward, October 1 - Offsetting Collections - Reimb | $148,484,171 | |
| 1000 | DE | Discretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc) | $1,163,835 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $18,000,000 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $80,000 | ||
| 1802 | SEQ | BA: Mand: Offsetting collections (previously unavailable) | $171,000 | |
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $104,469,000 | ||
| 1844 | SEQ | BA: Mand: Anticipated spending authority from offsetting collections permanently or temporarily reduced (-) | -$171,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $272,197,006 | ||
| 6011 | All Resources | $272,197,006 | ||
| 6190 | Total budgetary resources available | $272,197,006 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A4: The sum of amounts on the anticipated sequestration line 1844 (SEQ) and the corresponding actual sequestration line 1823 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated offsetting collections equal to the sum of amounts listed on the anticipated mandatory spending authority from offsetting collections line 1840 and corresponding actual mandatory spending authority from offsetting collections lines 1800 and 1801. Due to the anticipated nature of administrative expenses in this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual offsetting collections for administrative expenses is different from the sum of the amounts listed on line 1840 and corresponding actual lines 1800 and 1801, each amount in dollars currently reflected on line 1844 (SEQ) and corresponding line 1823 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to offsetting collections in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-4524 /X - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E1 | Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Reimb | $148,673,000 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $7,000,000 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $738,377,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $894,050,000 | ||
| 6011 | All Resources | $894,050,000 | ||
| 6190 | Total budgetary resources available | $894,050,000 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-4547 /X - Bureau of Reclamation Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $3,000,000 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$3,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $0 | ||
| 6011 | All Resources | $0 | ||
| 6190 | Total budgetary resources available | $0 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-5053 /X - Operation and Maintenance of Quarters
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E3 | Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $1,665,635 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $2,500 | ||
| 1203 | SEQ | BA: Mand: Estimated Appropriation (previously unavailable) | $14,250 | |
| 1250 | BA: Mand: Anticipated appropriation | $250,000 | ||
| 1255 | SEQ | BA: Mand: Anticipated indefinite appropriation permanently or temporarily reduced (-) | -$14,250 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,918,135 | ||
| 6011 | All Resources | $1,918,135 | ||
| 6190 | Total budgetary resources available | $1,918,135 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated fee receipts equal to the sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual fee receipts are different from the sum of the amounts listed on line 1250 and corresponding actual line 1201, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to receipts in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-5058 /X - Operation, Maintenance, and Replacement of Project Works, North
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E3 | Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $62,607 | |
| 1203 | SEQ | BA: Mand: Estimated Appropriation (previously unavailable) | $399 | |
| 1250 | BA: Mand: Anticipated appropriation | $7,000 | ||
| 1255 | SEQ | BA: Mand: Anticipated indefinite appropriation permanently or temporarily reduced (-) | -$399 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $69,607 | ||
| 6011 | All Resources | $69,607 | ||
| 6190 | Total budgetary resources available | $69,607 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated fee receipts equal to the sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual fee receipts are different from the sum of the amounts listed on line 1250 and corresponding actual line 1201, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to receipts in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-5065 /X - Policy and Administration
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct | $4,631,566 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $860,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,491,566 | ||
| 6011 | All Resources | $5,491,566 | ||
| 6190 | Total budgetary resources available | $5,491,566 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-5065 2026/2027 - Policy and Administration
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct | $30,000,000 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $860,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $30,860,000 | ||
| 6011 | All Resources | $30,860,000 | ||
| 6190 | Total budgetary resources available | $30,860,000 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-5103 /X - Payments to Local Units, Klamath Reclamation Area
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E3 | Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $1 | |
| 1250 | BA: Mand: Anticipated appropriation | $610,000 | ||
| 1255 | SEQ | BA: Mand: Anticipated indefinite appropriation permanently or temporarily reduced (-) | -$34,770 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $575,231 | ||
| 6011 | All Resources | $575,231 | ||
| 6190 | Total budgetary resources available | $575,231 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated fee receipts equal to the sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual fee receipts are different from the sum of the amounts listed on line 1250 and corresponding actual line 1201, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to receipts in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-5109 /X - Recreation Enhancement Fee Program, Bureau of Reclamation
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E3 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $5,121,456 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $205,000 | ||
| 1203 | SEQ | BA: Mand: Estimated Appropriation (previously unavailable) | $85,500 | |
| 1250 | BA: Mand: Anticipated appropriation | $1,500,000 | ||
| 1255 | SEQ | BA: Mand: Anticipated indefinite appropriation permanently or temporarily reduced (-) | -$85,500 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,826,456 | ||
| 6011 | All Resources | $6,826,456 | ||
| 6190 | Total budgetary resources available | $6,826,456 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated fee receipts equal to the sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual fee receipts are different from the sum of the amounts listed on line 1250 and corresponding actual line 1201, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to receipts in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-5173 /X - Central Valley Project Restoration Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct | $17,000,000 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $15,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $32,000,000 | ||
| 6011 | All Resources | $32,000,000 | ||
| 6190 | Total budgetary resources available | $32,000,000 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-5483 /X - San Gabriel Basin Restoration Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct | $217,000 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $800,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,017,000 | ||
| 6011 | All Resources | $1,017,000 | ||
| 6190 | Total budgetary resources available | $1,017,000 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-5537 /X - San Joaquin Restoration Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E3 | Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $210,034,287 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,500,000 | ||
| 1203 | SEQ | BA: Mand: Estimated Appropriation (previously unavailable) | $228,000 | |
| 1250 | BA: Mand: Anticipated appropriation | $13,600,000 | ||
| 1255 | SEQ | BA: Mand: Anticipated indefinite appropriation permanently or temporarily reduced (-) | -$228,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $225,134,287 | ||
| 6011 | All Resources | $225,134,287 | ||
| 6190 | Total budgetary resources available | $225,134,287 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A3: The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated receipts for estimated administrative expenses, which is currently equal to sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of administrative expenses in this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual receipts for administrative expenses is different from the estimated, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to the receipts for administrative expenses in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-5593 /X - Reclamation Water Settlements Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E22 | Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) - IWRS | $438,575,655 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $2,000,000 | ||
| 1250 | BA: Mand: Anticipated appropriation | $148,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $588,575,655 | ||
| 6011 | All Resources | $588,575,655 | ||
| 6190 | Total budgetary resources available | $588,575,655 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-5624 /X - Aging Infrastructure Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct | $1,200,000 | |
| 1000 | E39 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - 2022 Infrastructure Investment & Jobs Act, P. L. 117-58 | $1,735,151,985 | |
| 1000 | E41 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Supplemental (Mand) - 2022 Infrastructure Investment & Jobs Act, P. L. 117-58 | $738,169 | |
| 1000 | E54 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - American Relief Act, 2025, P.L. 118-158 | $9,779,292 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $3,000,000 | ||
| 1203 | SEQ | BA: Mand: Estimated Appropriation (previously unavailable) | $18,947 | |
| 1250 | BA: Mand: Anticipated appropriation | $4,121,000 | ||
| 1255 | SEQ | BA: Mand: Anticipated indefinite appropriation permanently or temporarily reduced (-) | -$234,897 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,753,774,496 | ||
| 6011 | All Resources | $1,753,774,496 | ||
| 6190 | Total budgetary resources available | $1,753,774,496 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated fee receipts equal to the sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual fee receipts are different from the sum of the amounts listed on line 1250 and corresponding actual line 1201, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to receipts in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-5656 /X - Colorado River Dam Fund, Boulder Canyon Project
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E3 | Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $60,576,121 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $4,000,000 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$707,000 | ||
| 1203 | SEQ | BA: Mand: Estimated Appropriation (previously unavailable) | $456,000 | |
| 1250 | BA: Mand: Anticipated appropriation | $110,871,000 | ||
| 1255 | SEQ | BA: Mand: Anticipated indefinite appropriation permanently or temporarily reduced (-) | -$456,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $174,740,121 | ||
| 6011 | All Resources | $174,740,121 | ||
| 6190 | Total budgetary resources available | $174,740,121 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A3: The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated receipts for estimated administrative expenses, which is currently equal to sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of administrative expenses in this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual receipts for administrative expenses is different from the estimated, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to the receipts for administrative expenses in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-5668 /X - Blackfeet Water Settlement Implementation Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct | $106,976,372 | |
| 1000 | E41 | Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Supplemental (Mand) - 2022 Infrastructure Investment & Jobs Act, P. L. 117-58 | $98,765,000 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $800,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $206,541,372 | ||
| 6011 | All Resources | $206,541,372 | ||
| 6190 | Total budgetary resources available | $206,541,372 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 014-8070 /X - Reclamation Trust Funds
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E3 | Estimated - Estimated - Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $1,882,782 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $2,500,000 | ||
| 1250 | BA: Mand: Anticipated appropriation | $1,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,382,782 | ||
| 6011 | All Resources | $5,382,782 | ||
| 6190 | Total budgetary resources available | $5,382,782 | See footnotes below | |
| Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
Footnotes
Footnotes provide further information about, or establish further legal requirements related to the use of, the funds in a given line or set of lines in an apportionment. If footnotes appear on lines 1920 or 6190, they apply to all the lines in the 1xxx and 6xxx sections, respectively. The following are all the footnotes associated with this file.
| Number | Text |
|---|---|
| A1 | To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated fee receipts equal to the sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual fee receipts are different from the sum of the amounts listed on line 1250 and corresponding actual line 1201, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to receipts in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A3 | The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated receipts for estimated administrative expenses, which is currently equal to sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of administrative expenses in this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual receipts for administrative expenses is different from the estimated, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to the receipts for administrative expenses in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A4 | The sum of amounts on the anticipated sequestration line 1844 (SEQ) and the corresponding actual sequestration line 1823 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated offsetting collections equal to the sum of amounts listed on the anticipated mandatory spending authority from offsetting collections line 1840 and corresponding actual mandatory spending authority from offsetting collections lines 1800 and 1801. Due to the anticipated nature of administrative expenses in this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual offsetting collections for administrative expenses is different from the sum of the amounts listed on line 1840 and corresponding actual lines 1800 and 1801, each amount in dollars currently reflected on line 1844 (SEQ) and corresponding line 1823 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to offsetting collections in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.